NASDAQ$RBB

Rbb Bancorp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported a decrease in net income due to the impact of the COVID-19 pandemic and completed the acquisition of Pacific Global Bank.

RBB Bancorp reported a net income of $6.7 million, or $0.33 diluted earnings per share, for the quarter ended March 31, 2020. The company completed the acquisition of Pacific Global Bank on January 10, 2020, and is actively addressing client needs during the COVID-19 pandemic, including offering loan relief and enrolling clients in the SBA Paycheck Protection Program.

  • Net income was $6.7 million, or $0.33 diluted earnings per share.
  • Completed the acquisition of Pacific Global Bank on January 10, 2020, and the system conversion on March 15, 2020.
  • Loans held for investment increased by $202.8 million, or 37.1% annualized growth, from the end of the prior quarter, including a $173.2 million contribution from PGB.
  • Total deposits (excluding brokered deposits) increased by $220.9 million, or 8.32%, from the end of the prior quarter, including a $188.4 million contribution from PGB.

Headline financials

Total Revenue

$28.2M

Previous: $30.1M-6.3%
EPS (adj)

$0.33

Previous: $0.51-35.3%
Efficiency Ratio

57.6%

Previous: 50.9%+13.3%
Net Interest Margin

3.4%

Previous: 3.8%-12.8%
Return on Avg Assets

0.9%

Previous: 1.4%-37.5%
Capital Expenditures

-$135K

Previous: -$484K+72.1%
Free Cash Flow

$6.61M

Previous: $9.9M-33.2%
Net Income

$6.75M

Previous: $10.4M-35.0%
Operating Income

$11.7M

Previous: $13.7M-14.2%
Gross Profit

$28.2M

Previous: $30.1M-6.3%
Cash & Equivalents

$286M

Previous: $251M+13.9%
Total Assets

$3.13B

Previous: $2.98B+5.1%
Stock-Based Comp

$161K

Previous: $231K-30.3%

Revenue & EPS history

Rbb Bancorp · Revenue · Quarterly

$28.2M

Q1 2020-6.3%vs Q1 2019
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Rbb Bancorp · $5.03M total across 1 segment · Q4 2019

  • Commercial & Industrial
    $5.03M-17.5%

Forward guidance

Company expects to grant loan deferrals to customers who need temporary relief, and will partner with the Small Business Administration to offer loans to affected clients through the Payroll Protection Program. However, the company plans to continue to originate new loans across all of our business lines in a disciplined manner and continue to evaluate opportunities to expand franchise beyond existing markets.

Tailwinds

  • Grant loan deferrals to customers who need temporary relief
  • Partner with the Small Business Administration to offer loans to affected clients through the Payroll Protection Program
  • Continue to originate new loans across all of our business lines in a disciplined manner
  • Maintain adequate liquidity to help existing customers manage through this public health crisis
  • Continue to evaluate opportunities to expand franchise beyond existing markets

Headwinds

  • COVID-19 pandemic has created unprecedented challenges in our country and the world
  • The physical and financial health of our customers, investors and employees are paramount concerns
  • Expect to grant loan deferrals to customers who need temporary relief
  • Pandemic did impact our results in the form of lower organic loan growth
  • Increased provision for loan losses

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

54%

22 / 41 earnings

Positive

+8.2%

Q4 2021

Best reaction

-9.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+3.1%+3.4%
Q4 2025-0.7%-3.8%+3.0%
Q3 2025+7.4%+10.2%+7.8%
Q2 2025-2.1%-1.4%-2.5%
Q1 2025+1.9%+1.2%+4.9%
Q4 2024-1.4%-1.3%-7.0%
Q3 2024-4.8%-7.6%-0.7%
Q2 2024+3.1%+8.1%+0.6%
Q1 2024+2.4%+1.3%+5.7%
Q4 2023+3.2%+3.7%-4.1%
Q3 2023-0.1%-4.5%+30.8%
Q2 2023+6.2%+6.0%+0.3%
Q1 2023-9.3%-11.5%-24.5%
Q4 2022-2.1%-4.1%-3.4%
Q3 2022+4.0%+4.7%+2.8%
Q2 2022+3.1%+4.8%+3.4%
Q1 2022-3.2%-7.6%-10.2%
Q4 2021+8.2%+1.3%-16.7%
Q3 2021+1.2%+0.3%+3.7%
Q2 2021+0.8%+1.4%+6.1%
Q1 2021-0.8%+5.4%+18.6%
Q4 2020-3.4%-7.7%+10.8%
Q3 2020-1.3%+0.9%+23.4%
Q2 2020-1.1%-2.1%-1.6%
Q1 2020-9.4%-13.2%-7.0%
Q4 2019+0.7%-2.1%-8.8%
Q3 2019+1.6%+3.7%+0.5%
Q2 2019-2.5%+2.1%-5.2%
Q1 2019-3.3%-4.0%+0.3%
Q4 2018+0.7%+2.5%+18.6%
Q3 2018-7.8%-10.3%-5.8%
Q2 2018-3.8%-4.3%-10.9%
Q1 2017+1.4%+1.0%+16.6%
Q1 2018+0.6%+0.9%+4.9%
Q4 2015+2.7%+4.6%+5.2%
Q2 2017+2.7%+4.6%+5.2%
Q4 2017+1.9%+0.3%-3.6%
Q3 2016+3.5%+2.8%+12.9%
Q3 2017+1.3%+4.0%+3.1%
Q4 2016-3.6%-2.5%-0.3%
Q2 2016-3.6%-2.6%-1.4%
Q1 2016
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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